| UBS Core MSCI World UCITS ETF USD acc | 0.13% | Equity World | 4,247 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C 1C | 6.61% | Equity Canada Social/Environmental | 1,024 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.13% | Equity World | 620 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.54% | Equity World Social/Environmental Climate Change | 774 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 606 |
| UBS MSCI Canada UCITS ETF CAD acc | 4.10% | Equity Canada | 430 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.13% | Equity World | 381 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.22% | Equity World Fundamental/Quality | 110 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.48% | Equity World | 3,556 |
| Franklin S&P World Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.13% | Equity World Social/Environmental | 2 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 9.87% | Equity World Energy Social/Environmental | 7 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 4 |
| UBS MSCI Canada UCITS ETF hCHF acc | 4.10% | Equity Canada | 42 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 3.78% | Equity World Energy | 583 |
| UBS Core MSCI World UCITS ETF USD dis | 0.13% | Equity World | 1,117 |
| Amundi Prime All Country World UCITS ETF Acc | 0.12% | Equity World | 485 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.14% | Equity World Social/Environmental | 14 |
| UBS MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,344 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.48% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 4,649 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 1,706 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 741 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.17% | Equity World Social/Environmental | 417 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.09% | Equity World | 3,689 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.13% | Equity World Social/Environmental | 55 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.48% | Equity World Social/Environmental | 1,561 |
| SPDR MSCI World UCITS ETF | 0.13% | Equity World | 13,267 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.09% | Equity World | 61 |
| Deka MSCI World UCITS ETF Distribution | 0.14% | Equity World | 4,189 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 3,571 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 3.61% | Equity World Infrastructure | 1,502 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.18% | Equity North America | 1,987 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.12% | Equity World | - |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 3.61% | Equity World Infrastructure | 38 |
| UBS MSCI Canada UCITS ETF hGBP dis | 4.10% | Equity Canada | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.17% | Equity World Social/Environmental | 711 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.48% | Equity World | 165 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.13% | Equity World | 300 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 230 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.19% | Equity World Social/Environmental | 118 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 27 |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 4,445 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 8.05% | Equity World Energy Social/Environmental | 14 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 4,637 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.14% | Equity World Social/Environmental | 419 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,011 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.26% | Equity World Social/Environmental | 50 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 4.10% | Equity Canada | 6 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.54% | Equity World Social/Environmental Climate Change | 147 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.20% | Equity World Social/Environmental Climate Change | 29 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 822 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 4.84% | Equity Canada Social/Environmental Climate Change | 130 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.17% | Equity World Social/Environmental | 1,957 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.13% | Equity World | 52 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 668 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 3 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 4,340 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental | 316 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.13% | Equity World | 820 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.13% | Equity World | 1,640 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.17% | Equity World Social/Environmental | 275 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 1.36% | Equity World Momentum | 217 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.15% | Equity North America Social/Environmental Climate Change | 526 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.30% | Equity World Dividend | 5,992 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.54% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.17% | Equity World Social/Environmental | 107 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.18% | Equity North America | 2,392 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental | 788 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.26% | Equity World Social/Environmental | 604 |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 7,554 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.35% | Equity World Social/Environmental Climate Change | 261 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.13% | Equity World | 1,418 |
| Amundi Prime Global UCITS ETF Acc | 0.14% | Equity World | 820 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.24% | Equity World Multi-Factor Strategy | 9 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 25,262 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 1,192 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 3.61% | Equity World Infrastructure | 70 |
| HSBC MSCI World UCITS ETF USD | 0.13% | Equity World | 12,651 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 122 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.41% | Equity World Social/Environmental | 4,371 |
| UBS MSCI Canada UCITS ETF hGBP acc | 4.10% | Equity Canada | 91 |
| iShares MSCI North America UCITS ETF | 0.18% | Equity North America | 1,097 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.13% | Equity World | 54 |
| L&G Global Equity UCITS ETF | 0.14% | Equity World Social/Environmental | 915 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.20% | Equity World Multi-Factor Strategy | 192 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.30% | Equity World Dividend | 1,264 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.22% | Equity World Social/Environmental | 200 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.17% | Equity World Social/Environmental | 42 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.13% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.13% | Equity World | 119 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.13% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.17% | Equity World Social/Environmental | 1,242 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 49 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 20,884 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental | 177 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.13% | Equity World | 297 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.26% | Equity World Social/Environmental | 326 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 886 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.26% | Equity World Social/Environmental | 268 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental | 3 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.13% | Equity World | 8 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.35% | Equity World Social/Environmental | 100 |
| UBS MSCI Canada UCITS ETF hUSD acc | 4.10% | Equity Canada | 53 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 936 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.17% | Equity World Social/Environmental | 114 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 736 |
| Amundi Core MSCI World UCITS ETF Acc | 0.13% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.13% | Equity World | 4,778 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental | 5,308 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 173 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Climate Change | 6 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.46% | Equity World Momentum | 2,912 |
| Xtrackers MSCI World Energy UCITS ETF 1C 1C | 3.78% | Equity World Energy | 767 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.13% | Equity World | 534 |
| Amundi Prime Global UCITS ETF Dist | 0.14% | Equity World | 1,339 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.03% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 107,663 |
| Xtrackers MSCI World UCITS ETF 1C | 0.13% | Equity World | 15,964 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental Climate Change | 2 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.66% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.14% | Equity World | 457 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.35% | Equity World Social/Environmental Climate Change | 1,225 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 604 |
| Amundi Prime All Country World UCITS ETF Dist | 0.12% | Equity World | 2,193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 61 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 18,694 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.44% | Equity United States Dividend | 5 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.17% | Equity World Social/Environmental | 1,122 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World Social/Environmental | 76 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.15% | Equity North America Social/Environmental Climate Change | 26 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.11% | Equity World | 6,576 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.46% | Equity World Momentum | 1,588 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 5.80% | Equity World Energy Social/Environmental | 53 |
| SPDR MSCI World Energy UCITS ETF | 3.82% | Equity World Energy | 320 |
| UBS MSCI Canada UCITS ETF hEUR acc | 4.10% | Equity Canada | 180 |
| UBS MSCI Canada UCITS ETF CAD dis | 4.10% | Equity Canada | 791 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 9.87% | Equity World Energy Social/Environmental | 172 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.23% | Equity World Multi-Factor Strategy | 183 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.47% | Equity World | 55 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.41% | Equity World Social/Environmental | 1,004 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 12 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.19% | Equity World Social/Environmental | 65 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.02% | Equity World Social/Environmental | 259 |
| HSBC MSCI Canada UCITS ETF USD | 4.13% | Equity Canada | 28 |
| iShares MSCI Canada UCITS ETF (Acc) | 4.12% | Equity Canada | 1,302 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.47% | Equity World | 394 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.47% | Equity World | 2,632 |